23251 JP-SUNY@EC2506A (CALL) - Warrant CBBC - HK Stock

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23251 JP-SUNY@EC2506A (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.030	63.300	760,000	71.130	235,000	0.025	525,000	0.025
04/06/2025	0.017	59.968	410,000	68.273	410,000	0.016
03/06/2025	0.019	59.718	0	70.506
02/06/2025	0.019	59.168	0	71.486
30/05/2025	0.024	59.868	200,000	69.858			200,000	0.024
29/05/2025	0.040	62.818	0	69.741
28/05/2025	0.029	60.068	0	71.514
27/05/2025	0.033	60.418	200,000	72.343			200,000	0.036
26/05/2025	0.035	60.618	0	72.013
23/05/2025	0.043	61.668	0	70.471
22/05/2025	0.049	62.318	0	70.981
21/05/2025	0.059	63.568	50,000	71.141	25,000	0.060	25,000	0.064
20/05/2025	0.058	62.768	0	72.738
19/05/2025	0.061	63.118	90,000	72.113			90,000	0.055
16/05/2025	0.082	65.268	0	72.063
15/05/2025	0.087	65.668	0	72.106
14/05/2025	0.110	67.918	0	72.595
13/05/2025	0.111	67.768	0	73.042
12/05/2025	0.176	73.418	3,045,000	73.773	1,545,000	0.138	1,500,000	0.137
09/05/2025	0.081	63.868	0	72.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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